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QIM

Quantitative Investment Management Portfolio holdings

AUM $963M
1-Year Est. Return 12.95%
This Fund
S&P 500
This Quarter Est. Return
+27.36%
1 Year Est. Return
+12.95%
3 Year Est. Return
+35.29%
5 Year Est. Return
+26.17%
10 Year Est. Return
+187.22%
AUM
$1.23B
AUM Growth
+$85.2M
Cap. Flow
-$83.9M
Cap. Flow %
-6.8%
Top 10 Hldgs %
27.23%
Holding
654
New
284
Increased
79
Reduced
77
Closed
214

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$42M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$38.2M
3
ATVI
Activision Blizzard
ATVI
+$29.2M
4
VALE icon
Vale
VALE
+$19.3M
5
BIDU icon
Baidu
BIDU
+$15.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$99.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$29.4M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
4
PFE icon
Pfizer
PFE
+$23.9M
5
VZ icon
Verizon
VZ
+$23M

Sector Composition

Rank Sector Weight
1 Technology 22.28%
2 Healthcare 10.63%
3 Industrials 10.06%
4 Communication Services 7.37%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$867B
$52.4M 4.24%
+696,691
New +$42M
AMD icon
2
Advanced Micro Devices
AMD
$722B
$46.4M 3.76%
505,983
-172,172
-25% -$14.9M
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.03B
$43.9M 3.56%
+1,183,957
New +$38.2M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$36.5M 2.96%
1,163,792
-155,904
-12% -$4.93M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$33.3M 2.7%
+358,887
New +$29.2M
VALE icon
6
Vale
VALE
$62.9B
$29.4M 2.38%
1,754,604
+1,450,942
+478% +$19.3M
BIDU icon
7
Baidu
BIDU
$36.1B
$28.1M 2.27%
129,870
+101,980
+366% +$15.1M
BA icon
8
Boeing
BA
$171B
$26.2M 2.12%
122,356
-33,285
-21% -$6.4M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39B
$21.9M 1.77%
1,153,844
-31,962
-3% -$551K
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.35B
$18.1M 1.47%
390,849
-72,775
-16% -$3.32M
STX icon
11
Seagate
STX
$179B
$17.9M 1.45%
287,332
+254,619
+778% +$14.3M
ORCL icon
12
Oracle
ORCL
$345B
$17.8M 1.44%
275,043
+15,302
+6% +$911K
AMAT icon
13
Applied Materials
AMAT
$362B
$15.9M 1.29%
+184,063
New +$13.6M
ELV icon
14
Elevance Health
ELV
$81.9B
$14.7M 1.19%
+45,700
New +$14M
BABA icon
15
Alibaba
BABA
$278B
$14M 1.14%
60,269
-9,776
-14% -$2.71M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$12.4M 1%
+211,325
New +$10.7M
RTX icon
17
RTX Corp
RTX
$292B
$12.1M 0.98%
168,669
+83,241
+97% +$5.47M
WDC icon
18
Western Digital
WDC
$166B
$11.8M 0.96%
+282,872
New +$9.39M
AEP icon
19
American Electric Power
AEP
$70.4B
$11.1M 0.9%
133,318
+117,798
+759% +$10.2M
MCK icon
20
McKesson
MCK
$104B
$11.1M 0.9%
63,819
+45,923
+257% +$7.65M
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10.9M 0.88%
+440,911
New +$10.3M
DLTR icon
22
Dollar Tree
DLTR
$24.7B
$9.95M 0.81%
+92,128
New +$9.25M
UNH icon
23
UnitedHealth
UNH
$384B
$9.86M 0.8%
+28,108
New +$9.42M
CMCSA icon
24
Comcast
CMCSA
$87.5B
$9.83M 0.8%
+187,535
New +$8.99M
TMUS icon
25
T-Mobile US
TMUS
$195B
$9.3M 0.75%
68,965
+38,580
+127% +$4.77M
1
2 3 4 5

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Quantitative Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Quantitative Investment Management held 654 positions worth $1.23B, up 7.4% from $1.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quantitative Investment Management withdrew a net $83.9M in Q4 2020, closing 214 positions and reducing 77 holdings. Its most notable exit was SPDR Gold Trust, an estimated $99.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Quantitative Investment Management opened a new position in Micron Technology worth $52.4M.

  • Quantitative Investment Management's largest Q4 2020 buy was Micron Technology: 696,691 shares worth $52.4M.
  • Quantitative Investment Management added most to Vale in Q4 2020, an estimated $19.3M increase.
  • Quantitative Investment Management's biggest Q4 2020 reduction was Pfizer, cutting an estimated $23.9M.
  • Quantitative Investment Management fully exited SPDR Gold Trust in Q4 2020, selling an estimated $99.7M.
  • Quantitative Investment Management's ten largest holdings make up 27% of its $1.23B portfolio in Q4 2020.
  • Quantitative Investment Management opened 284 new positions and closed 214 in Q4 2020.
  • Quantitative Investment Management's portfolio value rose 7.4% quarter-over-quarter to $1.23B.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.